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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Bond Balanced Investment Trust

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9528409:KS

1,000.84 KRW

As of 00:52:34 ET on 01/30/2015.

Snapshot for ShinYoung Double Plus Bond Balanced Investment Trust (9528409)

Year To Date: +0.25% 3-Month: +0.43% 3-Year: +2.81% 52-Week Range: 994.76 - 1,030.33
1-Month: +0.25% 1-Year: +1.55% 5-Year: +3.70% Beta vs KOSPI: 0.41

Mutual Fund Chart for 9528409

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  • 9528409:KS 1,000.84
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Fund Profile & Information for 9528409

ShinYoung Double Plus Bond Balanced Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate above the commercial rate by investing in high grade bonds, dividend stocks, and public-offering stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 08-08-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528409

NAV (on 2015-01-30) 1,000.84
Assets (M) (on 2015-01-30) 17,466.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528409

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 29.02
Dividend Yield (ttm) 2.90

Fees & Expenses for 9528409

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for 9528409

Filing Date: 08/31/2014
Name Position Value % of Total
EIBKOR 2.99 12/20/14 2,850,000 2,872,611,900 0.000%
INDKOR 0 11/11/14 2,000,000 1,991,022,000 0.000%
KORMSB 2.74 02/02/15 1,102,000 1,106,396,980 0.000%
KORMSB 2.52 07/09/15 1,000,000 1,005,078,000 0.000%
KORMSB 2.78 10/02/14 1,000,000 1,005,006,000 0.000%
KDB 2.68 10/17/14 1,000,000 1,003,789,000 0.000%
SKFB 0 09/18/14 760,000 759,182,240 0.000%
Samsung Electronics Co Ltd 124 153,016,000 0.000%
Hyundai Motor Co 199 46,367,000 0.000%
Hyundai Mobis Co Ltd 138 40,572,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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